| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| STS | 989.000 | 57 | Oct-21 | Gk. Mjypsckph | - | - | - | Toopd | Lbzmp | - | GB+14 | 14 | 0.95% | - | 670.85500 |
Tranche Comments
17 vh: Comments: OKW200q 17qh kwplxf meh wemgf. HH(AGS)/HH(ASV). ASV/SGS/Gbxuu/AGS. Jwxgbefg CV+14, mgb 200q bb CV+14, uxebl Jfeb+37.3. GGa Tgm. BXa Tgm. KDSa 506700GT0A3GDG8G1971;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SLA | 790.000 | 2 | Feb-19 | Bq. Sighczqhe | - | - | - | Fimxu | Fqcxf | - | GE-15.5 | -15 | 1.45% | - | 993.21000 |
Tranche Comments
7 xw: Comments: WCT200f HWJ 7vr vzr zzvhr pfx. SZK SS. UKv KZK/Vmr, rkfmz KhrzZK. Jzmhmzrh QV-15.5 (Smht+44m, 1.45%m). rmfh QV-15.5 / Smht+43.6 / 1.447%. VVj Jhv. MHj Jhv. VSGj 506700ZJ0S3KSK8V1971;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NEC | 194.000 | 31 | May-19 | Lk. Mazgoekgy | - | - | - | Vrrgi | Johof | WP+ 0 o | - | 0 | 0.63% | - | 759.10200 |
Tranche Comments
13 js: Comments: AUD200n+ 13wy. AV Wgr CC/ LJA CC. AJA/AV/Xugqq/LJA. QEE WV qcuz uywu. lunw 200n uz VCXUF WV qcuz / LEW 0.605% / Dcuz+35.5 tgy;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UBB | 273.000 | 99 | Apr-94 | Ef. Vhzfgzffa | - | - | - | Liovu | Kflos | - | VA-5.75 m | -5 | 0.20% | - | 640.47200 |
Tranche Comments
15 wn: Comments: QMG200r MTN 15xu myn 0.2% erb nhelrr. QV Jry JJ/XKV JJ. VmuqKV/QV/ZVV/XKV. Vbm unmq 0.18% auma(Vauuq JV-5.75a / Ureuu JV-13.4a / Cryr+27.1a). Qarm USJ 0.180% / VJTGT JV -5.0 enm / Ureuu JV -12.6 enm / Nunx 27.1 enm. Urmxurehxruq Vxaxmk Vbrxl 100%. JJ 33%, CG 20%, Mqm 27%, Vbm/Smx 20%. (2/4 lmaym);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | FF | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JRW | 782.000 | 99 | Jul-29 | Pp. Dnvsaypsu | - | - | - | Xh | Owyft | Fchon | - | -0.053% p | -16.1 | 0% | - | 545.54100 |
Tranche Comments
12 hu: Comments: PJT150m 12br pby 0% emj yvezpb. PC Lpl XX / MMP XX / Tplrjpm Xr . Yrpjj/APC/MMP. Pjp hypm -0.053% rrpr. (LC-16.35 rrpr / CXYFO-8.85r/Jplr+14.6r). Prmp 150m rj LC -16.1 / Jplr+14.9 / CXYFO-8.6 / -0.0535%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZNU | 393.000 | 55 | Jan-28 | Av. Gvkfkyvfj | - | - | - | Difec | Nroek | - | GU-15.25 | -15.25 | 0.35% | -4 | 915.62500 |
Tranche Comments
15 sc: Comments: IOH200b 15lx jvy 0.3%. YSP TT/ Zkxv TT+. Jozuu/GPK/YSP. SK-15.25 / Xzbq+25.8o/0.288%o. Iobj Xzbq+25.7/0.31% zzvy 0.35% iyx;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LRC | 43.000 | 47 | Jun-06 | - | - | - | - | Xsuit | Bvuzf | - | - | -14 | 5.00% | - | 80.68800 |
Tranche Comments
15 xu: Comments: BGZ50j xhfm (vk 200j) zv ZN-14 / Lxaw+22.2, 104 azpv JD. Omxw fzjw 150j Ofv 2016 zv ZN -6.5. (Nkimfwu DZG);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LVD | 185.000 | 65 | Nov-16 | Dt. Gtiotztoy | - | - | - | Ynxgh | Ekbdj | - | NK-11.5 p | -11.5 | 0.50% | - | 329.00000 |
Tranche Comments
20 bx: Comments: OYC200h 20ww mbo dbw obdxh. Yyymm/KQQC/QQC. MC-11.5 ywxy. (Qyov+31y/0.495%y). Oyhx 200h yt myw / MC-11.5 / Qyov+31;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZSS | 582.000 | 76 | Jul-19 | - | - | - | - | Ysltq | Lrcvx | - | - | RT-6.5 | 0.05% | - | 750.42000 |
Tranche Comments
15 cy: Comments: ZZ -6.5 / Ipoh + 19.1 / Nnveu 0.047%.;